Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
261

# OF OVERLAPPING
HOLDINGS
SCHE
2233
HOLDINGS
24%
ALSO IN FNDE
FNDE
392
HOLDINGS
88%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus FNDE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHE
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 2.3% 2.6% 2.3%
TENCENT HOLDINGS LTD 3.0% 1.9% 1.9%
MEDIATEK INC 1.8% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.2% 2.9% 1.2%
SCHE Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
TENCENT HOLDINGS LTD 1.1%
DELTA ELECTRONICS INC 0.6%
MEDIATEK INC 0.5%
ELITE MATERIAL CO LTD 0.4%
NASPERS LTD-N SHS 0.3%
ASIA VITAL COMPONENTS 0.3%
JD.COM, INC. CLASS A 0.3%
AL RAJHI BANK 0.3%
BAJAJ FINANCE LIMITED 0.3%
SCHE Underweight Relative to FNDE
PETROBRAS - PETROLEO BRAS-PR -2.5%
PETROBRAS - PETROLEO BRAS -2.4%
HON HAI PRECISION INDUSTRY -1.9%
CHINA CONSTRUCTION BANK-H -1.8%
VALE SA -1.7%
BANK OF CHINA LTD - H -1.0%
PETROCHINA CO LTD-H -1.0%
IND & COMM BK OF CHINA - H -1.0%
CHINA PETROLEUM & CHEMICAL-H -0.9%
PTT PCL-NVDR -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY